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Hft Xinrong Balanced Fund A (519224)

Shanghai

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1.402 +0.005 +0.35%

16/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.35M

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519224 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinRong Alloc A (519224) fund. Our HFT XinRong Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Shares	90.170	90.170
Convertible	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	22.524
Price to Book	1.554	2.765
Price to Sales	1.131	2.403
Price to Cash Flow	7.156	13.149
Dividend Yield	4.037	2.438
5 Years Earnings Growth	9.522	14.413

Sector Allocation

Name	Net %	Category Average
Technology	19.960	30.487
Industrials	19.170	21.169
Financial Services	14.290	12.157
Basic Materials	13.840	11.241
Consumer Cyclical	9.120	11.402
Healthcare	6.340	8.793
Communication Services	4.970	5.134
Consumer Defensive	4.690	8.348
Utilities	3.850	4.390
Energy	2.330	3.434
Real Estate	1.440	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.89	-	-
Amperex Tech A	CNE100003662	2.69	377.10	+6.70%
Midea Group A	CNE100001QQ5	1.44	74.35	-0.15%
China Merchants Bank	CNE000001B33	1.32	41.76	+0.02%
WuXi AppTec	CNE1000031K4	1.15	109.29	+2.09%
Bank of Jiangsu	CNE100002G76	1.12	10.30	-0.39%
Zijin Mining A	CNE100000B24	1.11	25.07	-0.99%
Gf Securities A	CNE0000008L2	1.03	21.20	+0.47%
Xingrong Invest A	CNE000000HN4	1.02	6.75	-0.15%
Ping An Insurance	CNE000001R84	1.02	56.57	-0.09%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.91B	36.38	4.15	-
HFT Equity Fund	1.99B	71.26	-2.87	6.00
HFT Income Growth Balanced	1.31B	28.96	3.77	13.22
HFT National PolicyOriented Equity	1.29B	22.18	5.79	8.80
HFT Best Selection Balanced Fund	840.89M	11.18	-0.97	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT XinRong Alloc.	1.402	+0.005	+0.35%
AXA SPDB RiRiFeng.	1.000	0.000	0.00%
SG ISSUER Call Ha.	0.0062	0.0000	0.00%
9514	46.96	+0.14	+0.30%
002372	10.66	+0.02	+0.19%
ADV	0.175	+0.010	+6.06%
ABST	15.20	+0.00	+0.00%
Aberdeen Standard.	21.61	+0.13	+0.61%